Intellectus Partners

Intellectus Partners as of March 31, 2019

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 432 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
58 Com Inc spon adr rep a 5.6 $13M 198k 65.68
Facebook Inc cl a (META) 5.0 $12M 69k 166.69
Baozun (BZUN) 3.8 $8.8M 211k 41.54
Amazon (AMZN) 3.1 $7.2M 4.0k 1780.67
Alphabet Inc Class C cs (GOOG) 2.8 $6.4M 5.4k 1173.26
Delta Air Lines (DAL) 2.3 $5.3M 103k 51.65
Paypal Holdings (PYPL) 2.0 $4.6M 45k 103.84
Microsoft Corporation (MSFT) 1.7 $4.0M 34k 117.95
Gilead Sciences (GILD) 1.7 $3.9M 60k 65.02
Baidu (BIDU) 1.5 $3.5M 21k 164.85
WisdomTree Japan Total Dividend (DXJ) 1.5 $3.4M 67k 50.61
Doubleline Income Solutions (DSL) 1.4 $3.3M 165k 19.93
Alphabet Inc Class A cs (GOOGL) 1.3 $3.0M 2.6k 1176.79
Berkshire Hathaway (BRK.B) 1.2 $2.7M 14k 200.87
iShares NASDAQ Biotechnology Index (IBB) 1.1 $2.6M 23k 111.81
Apple (AAPL) 1.1 $2.5M 13k 189.92
Illumina (ILMN) 1.1 $2.4M 7.9k 310.65
Wisdomtree Tr intl hedge eqt (HEDJ) 1.0 $2.3M 36k 63.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $2.2M 20k 110.05
Celgene Corporation 0.9 $2.2M 24k 94.32
D Fluidigm Corp Del (LAB) 0.9 $2.1M 161k 13.29
Lockheed Martin Corporation (LMT) 0.9 $2.1M 7.0k 300.10
Alibaba Group Holding (BABA) 0.9 $2.1M 12k 182.46
Tesla Motors (TSLA) 0.9 $2.0M 7.3k 279.83
Health Care SPDR (XLV) 0.8 $2.0M 22k 91.75
Doubleline Opportunistic Cr (DBL) 0.8 $2.0M 97k 20.20
Pgx etf (PGX) 0.8 $1.9M 132k 14.50
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 19k 101.25
Ishares Inc ctr wld minvl (ACWV) 0.8 $1.9M 21k 89.47
Verizon Communications (VZ) 0.8 $1.8M 30k 59.12
Adobe Systems Incorporated (ADBE) 0.8 $1.8M 6.7k 266.47
Ishares Tr usa min vo (USMV) 0.7 $1.7M 29k 58.81
Allergan 0.7 $1.7M 12k 146.40
Goldman Sachs (GS) 0.7 $1.7M 8.6k 192.00
Blackstone 0.7 $1.6M 47k 34.96
Starbucks Corporation (SBUX) 0.7 $1.7M 22k 74.36
Visa (V) 0.7 $1.6M 10k 156.15
Caterpillar (CAT) 0.6 $1.4M 10k 135.49
Blackrock Build America Bond Trust (BBN) 0.6 $1.3M 60k 22.44
Home Depot (HD) 0.6 $1.3M 6.8k 191.92
Energy Select Sector SPDR (XLE) 0.6 $1.3M 19k 66.12
Oracle Corporation (ORCL) 0.5 $1.3M 23k 53.71
Pfizer (PFE) 0.5 $1.2M 29k 42.46
Financial Select Sector SPDR (XLF) 0.5 $1.2M 48k 25.71
Qualcomm (QCOM) 0.5 $1.2M 21k 57.04
Booking Holdings (BKNG) 0.5 $1.2M 695.00 1745.32
At&t (T) 0.5 $1.2M 37k 31.37
Micron Technology (MU) 0.5 $1.2M 28k 41.33
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $1.1M 23k 50.45
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.1M 26k 42.93
SPDR S&P Biotech (XBI) 0.5 $1.1M 13k 90.53
Walt Disney Company (DIS) 0.5 $1.1M 10k 111.07
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 3.8k 283.81
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 17k 64.85
Wal-Mart Stores (WMT) 0.5 $1.1M 11k 98.03
Ishares Inc core msci emkt (IEMG) 0.5 $1.1M 21k 51.69
Cisco Systems (CSCO) 0.5 $1.0M 19k 54.01
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.0M 81k 12.89
Constellation Brands (STZ) 0.5 $1.1M 6.0k 175.36
Dollar Tree (DLTR) 0.4 $1.0M 9.6k 105.04
Pagseguro Digital Ltd-cl A (PAGS) 0.4 $1.0M 35k 29.84
Consumer Staples Select Sect. SPDR (XLP) 0.4 $996k 18k 56.10
Washington Prime (WB) 0.4 $989k 16k 61.96
Johnson & Johnson (JNJ) 0.4 $974k 7.0k 139.80
SPDR Gold Trust (GLD) 0.4 $966k 7.9k 122.05
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.4 $980k 76k 12.83
Regeneron Pharmaceuticals (REGN) 0.4 $959k 2.3k 410.53
Alerian Mlp Etf 0.4 $948k 95k 10.03
Seagate Technology Com Stk 0.4 $930k 19k 48.51
Utilities SPDR (XLU) 0.4 $925k 16k 58.14
United Parcel Service (UPS) 0.4 $912k 8.2k 111.74
iShares S&P 500 Index (IVV) 0.4 $901k 3.2k 284.41
Accenture (ACN) 0.4 $898k 5.1k 175.97
Blackrock Muni Intermediate Drtn Fnd 0.4 $914k 66k 13.81
Pimco Total Return Etf totl (BOND) 0.4 $903k 8.6k 105.54
Varonis Sys (VRNS) 0.4 $894k 15k 59.60
Arista Networks 0.4 $913k 2.9k 314.50
Honeywell International (HON) 0.4 $873k 5.5k 158.96
Nike (NKE) 0.4 $869k 10k 84.43
Total 0.4 $857k 15k 57.11
Fireeye 0.4 $856k 51k 16.79
Raytheon Company 0.3 $801k 4.4k 182.17
McKesson Corporation (MCK) 0.3 $812k 6.9k 117.53
O'reilly Automotive (ORLY) 0.3 $817k 2.1k 388.12
Zoetis Inc Cl A (ZTS) 0.3 $800k 7.9k 100.64
First Solar (FSLR) 0.3 $793k 15k 52.87
KLA-Tencor Corporation (KLAC) 0.3 $790k 6.6k 119.35
Dollar General (DG) 0.3 $782k 6.6k 119.35
Cloudera 0.3 $797k 73k 10.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $762k 17k 44.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $755k 12k 60.77
CSX Corporation (CSX) 0.3 $741k 9.9k 74.85
iShares Lehman MBS Bond Fund (MBB) 0.3 $741k 7.0k 106.33
Automatic Data Processing (ADP) 0.3 $708k 4.4k 160.47
Vanguard Emerging Markets ETF (VWO) 0.3 $726k 17k 42.50
Innovator Etfs Tr ibd 50 etf (FFTY) 0.3 $714k 21k 33.52
Vanguard Short-Term Bond ETF (BSV) 0.3 $664k 8.3k 79.54
Citigroup (C) 0.3 $661k 24k 27.17
Abbvie (ABBV) 0.3 $667k 8.3k 80.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $669k 14k 48.50
salesforce (CRM) 0.3 $642k 4.1k 158.40
Lam Research Corporation 0.3 $646k 3.6k 179.86
Northrop Grumman Corporation (NOC) 0.3 $636k 2.4k 269.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $619k 2.9k 210.90
Delphi Automotive Inc international 0.3 $626k 7.9k 79.54
Bank of America Corporation (BAC) 0.3 $600k 22k 27.61
PPG Industries (PPG) 0.3 $595k 5.3k 112.84
iShares Russell 2000 Index (IWM) 0.3 $595k 3.9k 153.07
Align Technology (ALGN) 0.3 $608k 2.1k 284.24
iShares Lehman Aggregate Bond (AGG) 0.3 $600k 5.5k 109.09
Vanguard Value ETF (VTV) 0.3 $611k 5.6k 108.28
Square Inc cl a (XYZ) 0.3 $603k 8.1k 74.89
Vanguard Dividend Appreciation ETF (VIG) 0.2 $574k 5.2k 110.22
Gartner (IT) 0.2 $560k 3.7k 151.76
Amgen (AMGN) 0.2 $566k 3.0k 189.87
Te Connectivity Ltd for 0.2 $552k 6.8k 80.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $512k 32k 15.96
Industries N shs - a - (LYB) 0.2 $515k 6.1k 84.05
Aon 0.2 $507k 3.0k 170.53
MasterCard Incorporated (MA) 0.2 $494k 2.1k 235.24
UnitedHealth (UNH) 0.2 $491k 2.0k 247.11
Hershey Company (HSY) 0.2 $491k 4.3k 114.75
Kellogg Company (K) 0.2 $495k 8.6k 57.42
Cognizant Technology Solutions (CTSH) 0.2 $459k 6.3k 72.45
Emerson Electric (EMR) 0.2 $467k 6.8k 68.50
Altria (MO) 0.2 $464k 8.0k 58.24
Pepsi (PEP) 0.2 $453k 3.7k 122.56
Lowe's Companies (LOW) 0.2 $471k 4.3k 109.51
Applied Materials (AMAT) 0.2 $456k 12k 39.63
Kansas City Southern 0.2 $458k 3.9k 116.36
Cdk Global Inc equities 0.2 $457k 7.8k 58.79
Lyft (LYFT) 0.2 $470k 6.0k 78.33
Ctrip.com International 0.2 $448k 10k 43.73
iShares S&P MidCap 400 Index (IJH) 0.2 $434k 2.3k 189.35
iShares S&P SmallCap 600 Index (IJR) 0.2 $441k 5.7k 77.21
Ekso Bionics Hldgs Inc Com cs 0.2 $437k 174k 2.51
TJX Companies (TJX) 0.2 $413k 7.8k 53.26
Stoneco (STNE) 0.2 $415k 10k 41.09
General Electric Company 0.2 $393k 39k 10.00
NVIDIA Corporation (NVDA) 0.2 $386k 2.2k 179.45
Novartis (NVS) 0.2 $400k 4.2k 96.20
Advance Auto Parts (AAP) 0.2 $398k 2.3k 170.74
Southwest Airlines (LUV) 0.2 $403k 7.8k 51.94
Materials SPDR (XLB) 0.2 $403k 7.3k 55.43
Advisorshares Tr activ bear etf 0.2 $387k 57k 6.85
Walgreen Boots Alliance 0.2 $400k 6.3k 63.34
Goldman Sachs Etf Tr cmn (GVIP) 0.2 $389k 6.9k 56.41
Apache Corporation 0.2 $375k 11k 34.62
Kimberly-Clark Corporation (KMB) 0.2 $380k 3.0k 124.96
CVS Caremark Corporation (CVS) 0.2 $368k 6.8k 53.97
Illinois Tool Works (ITW) 0.2 $374k 2.6k 144.57
Unilever 0.2 $362k 6.3k 57.78
Comcast Corporation (CMCSA) 0.1 $354k 8.9k 39.95
VMware 0.1 $343k 1.9k 180.53
Biogen Idec (BIIB) 0.1 $316k 1.3k 236.70
iShares Russell 2000 Growth Index (IWO) 0.1 $317k 1.6k 196.65
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $314k 2.2k 142.92
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $317k 10k 30.58
Blackrock Muniyield Fund (MYD) 0.1 $315k 23k 14.00
BlackRock MuniYield California Fund 0.1 $327k 24k 13.46
Principal Real Estate Income shs ben int (PGZ) 0.1 $333k 18k 18.62
Fitbit 0.1 $314k 53k 5.92
Cerner Corporation 0.1 $304k 5.3k 57.23
General Dynamics Corporation (GD) 0.1 $290k 1.7k 169.39
Deutsche Bank Ag-registered (DB) 0.1 $304k 37k 8.13
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $300k 9.5k 31.67
Ishares Tr fltg rate nt (FLOT) 0.1 $310k 6.1k 50.89
Grubhub 0.1 $290k 4.2k 69.38
Proshares Tr short qqq 0.1 $294k 10k 29.40
Texas Instruments Incorporated (TXN) 0.1 $287k 2.7k 106.06
iShares S&P Global Infrastructure Index (IGF) 0.1 $278k 6.2k 44.84
Intel Corporation (INTC) 0.1 $265k 4.9k 53.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $259k 3.0k 86.33
Blackrock Va Municipal Bond (BHV) 0.1 $249k 15k 16.23
First Tr Mlp & Energy Income 0.1 $247k 21k 11.52
Jd (JD) 0.1 $259k 8.6k 30.20
iShares Russell 2000 Value Index (IWN) 0.1 $241k 2.0k 120.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $227k 1.8k 129.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $241k 2.8k 85.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $230k 1.2k 189.93
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $228k 13k 18.14
Liberty Broadband Cl C (LBRDK) 0.1 $230k 2.5k 91.67
BlackRock 0.1 $214k 500.00 428.00
Motorola Solutions (MSI) 0.1 $212k 1.5k 140.96
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $210k 6.7k 31.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $205k 5.6k 36.61
China Rapid Fin Ltd equity 0.1 $207k 187k 1.11
Invesco Qqq Trust Series 1 (QQQ) 0.1 $215k 1.2k 179.92
Wells Fargo & Company (WFC) 0.1 $184k 3.8k 48.19
Enterprise Products Partners (EPD) 0.1 $190k 6.5k 29.09
iShares Dow Jones Select Dividend (DVY) 0.1 $185k 1.9k 98.20
First Tr Inter Duration Pfd & Income (FPF) 0.1 $191k 8.8k 21.76
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $179k 5.5k 32.84
Sherwin-Williams Company (SHW) 0.1 $162k 375.00 432.00
Danaher Corporation (DHR) 0.1 $172k 1.3k 132.31
Technology SPDR (XLK) 0.1 $169k 2.3k 74.12
iShares Russell 1000 Growth Index (IWF) 0.1 $156k 1.0k 151.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $154k 1.9k 79.96
Allianzgi Conv & Inc Fd taxable cef 0.1 $152k 24k 6.46
Proshares Tr short s&p 500 ne 0.1 $166k 6.0k 27.67
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $168k 3.4k 49.32
Procter & Gamble Company (PG) 0.1 $148k 1.4k 104.30
Netflix (NFLX) 0.1 $139k 390.00 356.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $136k 1.1k 126.16
iShares S&P 500 Growth Index (IVW) 0.1 $138k 801.00 172.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $144k 554.00 259.93
Corcept Therapeutics Incorporated (CORT) 0.1 $130k 11k 11.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $150k 1.5k 101.56
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $147k 3.1k 48.04
iShares MSCI EAFE Value Index (EFV) 0.1 $124k 2.5k 48.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $125k 1.8k 70.62
WisdomTree MidCap Dividend Fund (DON) 0.1 $105k 2.9k 35.64
Vanguard Scottsdale Fds cmn (VONE) 0.1 $110k 850.00 129.41
Under Armour Inc Cl C (UA) 0.1 $120k 6.4k 18.87
3M Company (MMM) 0.0 $94k 450.00 208.89
Cameco Corporation (CCJ) 0.0 $100k 8.5k 11.76
Citrix Systems 0.0 $85k 850.00 100.00
Schlumberger (SLB) 0.0 $94k 2.1k 44.19
iShares Russell 1000 Value Index (IWD) 0.0 $92k 741.00 124.16
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $94k 5.6k 16.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $104k 1.6k 65.86
Pimco CA Muni. Income Fund III (PZC) 0.0 $84k 7.6k 11.11
Pimco Dynamic Credit Income other 0.0 $90k 3.8k 23.59
Ishares Msci Japan (EWJ) 0.0 $83k 1.5k 54.61
Dxc Technology (DXC) 0.0 $99k 1.5k 64.54
Spotify Technology Sa (SPOT) 0.0 $102k 732.00 139.34
Credit Suisse Nassau Brh velocity shs dai 0.0 $104k 4.0k 26.26
Coca-Cola Company (KO) 0.0 $67k 1.4k 47.45
Costco Wholesale Corporation (COST) 0.0 $75k 310.00 241.94
Eli Lilly & Co. (LLY) 0.0 $78k 600.00 130.00
Global Payments (GPN) 0.0 $65k 477.00 136.27
JetBlue Airways Corporation (JBLU) 0.0 $64k 3.9k 16.33
Merck & Co (MRK) 0.0 $76k 908.00 83.70
Marriott International (MAR) 0.0 $65k 523.00 124.28
Industrial SPDR (XLI) 0.0 $80k 1.1k 74.63
Under Armour (UAA) 0.0 $60k 2.9k 21.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $60k 1.3k 46.77
General Motors Company (GM) 0.0 $75k 2.0k 37.02
Kayne Anderson MLP Investment (KYN) 0.0 $77k 4.8k 16.04
Vanguard Information Technology ETF (VGT) 0.0 $80k 400.00 200.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $78k 786.00 99.24
Kinder Morgan (KMI) 0.0 $64k 3.2k 19.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $62k 2.0k 31.00
Kkr Income Opportunities (KIO) 0.0 $63k 4.1k 15.41
Rh (RH) 0.0 $72k 700.00 102.86
Amyris 0.0 $63k 30k 2.10
Dowdupont 0.0 $61k 1.1k 53.74
Maxar Technologies 0.0 $80k 20k 4.00
McDonald's Corporation (MCD) 0.0 $54k 283.00 190.81
International Business Machines (IBM) 0.0 $42k 298.00 140.94
United Technologies Corporation 0.0 $51k 397.00 128.46
Sap (SAP) 0.0 $53k 456.00 116.23
DTE Energy Company (DTE) 0.0 $57k 2.3k 25.00
Anworth Mortgage Asset Corporation 0.0 $46k 11k 4.21
BorgWarner (BWA) 0.0 $38k 1.0k 38.00
Globalstar 0.0 $56k 130k 0.43
American International (AIG) 0.0 $50k 1.2k 43.37
EXACT Sciences Corporation (EXAS) 0.0 $43k 500.00 86.00
Vanguard Growth ETF (VUG) 0.0 $39k 250.00 156.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $40k 3.3k 12.31
Vanguard REIT ETF (VNQ) 0.0 $39k 450.00 86.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $35k 325.00 107.69
WisdomTree Emerging Markets Eq (DEM) 0.0 $57k 1.3k 43.85
Western Asset High Incm Fd I (HIX) 0.0 $35k 5.3k 6.59
WisdomTree MidCap Earnings Fund (EZM) 0.0 $45k 1.1k 39.68
Nuveen North Carol Premium Incom Mun 0.0 $38k 3.0k 12.67
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $45k 720.00 62.50
Sarepta Therapeutics (SRPT) 0.0 $51k 425.00 120.00
Qualys (QLYS) 0.0 $46k 550.00 83.64
Twilio Inc cl a (TWLO) 0.0 $39k 300.00 130.00
Fang Hldgs 0.0 $41k 30k 1.37
Crispr Therapeutics (CRSP) 0.0 $48k 1.4k 35.56
Zto Express Cayman (ZTO) 0.0 $56k 3.0k 18.67
Alteryx 0.0 $42k 500.00 84.00
Broadcom (AVGO) 0.0 $54k 181.00 298.34
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $38k 1.2k 31.99
Petroleo Brasileiro SA (PBR) 0.0 $16k 1.0k 16.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 500.00 46.00
Hartford Financial Services (HIG) 0.0 $26k 923.00 28.17
Norfolk Southern (NSC) 0.0 $32k 172.00 186.05
Bristol Myers Squibb (BMY) 0.0 $29k 612.00 47.39
SYSCO Corporation (SYY) 0.0 $15k 224.00 66.96
Molson Coors Brewing Company (TAP) 0.0 $30k 500.00 60.00
Boeing Company (BA) 0.0 $31k 80.00 387.50
Ross Stores (ROST) 0.0 $30k 319.00 94.04
Morgan Stanley (MS) 0.0 $21k 500.00 42.00
American Financial (AFG) 0.0 $13k 530.00 24.53
General Mills (GIS) 0.0 $21k 400.00 52.50
Toll Brothers (TOL) 0.0 $14k 400.00 35.00
Enbridge (ENB) 0.0 $22k 617.00 35.66
Martin Midstream Partners (MMLP) 0.0 $24k 2.0k 12.23
Centene Corporation (CNC) 0.0 $14k 264.00 53.03
MFA Mortgage Investments 0.0 $15k 2.0k 7.50
Stifel Financial (SF) 0.0 $16k 673.00 23.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $26k 638.00 40.75
Vanguard Europe Pacific ETF (VEA) 0.0 $20k 491.00 40.73
iShares Dow Jones US Tele (IYZ) 0.0 $19k 626.00 30.35
Vanguard Total Stock Market ETF (VTI) 0.0 $27k 185.00 145.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $26k 528.00 49.24
Fortinet (FTNT) 0.0 $29k 344.00 84.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 135.00 177.78
Vanguard Mid-Cap ETF (VO) 0.0 $24k 150.00 160.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $15k 1.2k 13.03
THL Credit 0.0 $12k 1.8k 6.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $21k 267.00 78.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $31k 2.5k 12.46
Wisdomtree Tr em lcl debt (ELD) 0.0 $27k 776.00 34.79
WisdomTree SmallCap Dividend Fund (DES) 0.0 $25k 900.00 27.78
Apollo Sr Floating Rate Fd I (AFT) 0.0 $24k 1.6k 14.81
Cbre Group Inc Cl A (CBRE) 0.0 $14k 285.00 49.12
Xylem (XYL) 0.0 $24k 300.00 80.00
Pimco Dynamic Incm Fund (PDI) 0.0 $33k 1.0k 31.98
Nuveen Real (JRI) 0.0 $19k 1.2k 16.51
Nuveen Preferred And equity 0.0 $25k 1.1k 22.67
Mondelez Int (MDLZ) 0.0 $15k 300.00 50.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $32k 1.0k 32.00
Eaton (ETN) 0.0 $31k 389.00 79.69
Icon (ICLR) 0.0 $18k 133.00 135.34
Karyopharm Therapeutics 0.0 $12k 2.0k 6.00
Revance Therapeutics 0.0 $32k 2.0k 16.00
H & Q Healthcare Fund equities (HQH) 0.0 $18k 888.00 20.27
New Residential Investment (RITM) 0.0 $33k 2.0k 16.73
Store Capital Corp reit 0.0 $18k 530.00 33.96
Medtronic (MDT) 0.0 $12k 136.00 88.24
Ark Etf Tr innovation etf (ARKK) 0.0 $30k 633.00 47.39
Etfis Ser Tr I infrac act m 0.0 $18k 3.1k 5.85
Lumentum Hldgs (LITE) 0.0 $28k 500.00 56.00
Real Estate Select Sect Spdr (XLRE) 0.0 $13k 352.00 36.93
Ingevity (NGVT) 0.0 $21k 200.00 105.00
Etf Managers Tr tierra xp latin 0.0 $15k 420.00 35.71
Agnc Invt Corp Com reit (AGNC) 0.0 $30k 1.6k 18.27
Mortgage Reit Index real (REM) 0.0 $18k 427.00 42.15
Snap Inc cl a (SNAP) 0.0 $20k 1.8k 11.11
Two Hbrs Invt Corp Com New reit 0.0 $19k 1.4k 13.79
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $29k 1.6k 18.12
Nlight (LASR) 0.0 $18k 812.00 22.17
Tenable Hldgs (TENB) 0.0 $16k 500.00 32.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $22k 666.00 33.03
Tencent Music Entertco L spon ad (TME) 0.0 $27k 1.5k 18.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 369.00 13.55
Lear Corporation (LEA) 0.0 $5.0k 35.00 142.86
Corning Incorporated (GLW) 0.0 $999.900000 30.00 33.33
Annaly Capital Management 0.0 $10k 1.0k 10.00
Progressive Corporation (PGR) 0.0 $7.0k 101.00 69.31
U.S. Bancorp (USB) 0.0 $5.0k 96.00 52.08
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 94.00 53.19
Lincoln National Corporation (LNC) 0.0 $5.0k 92.00 54.35
Discover Financial Services 0.0 $5.0k 76.00 65.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 95.00 63.16
Devon Energy Corporation (DVN) 0.0 $4.0k 136.00 29.41
Exxon Mobil Corporation (XOM) 0.0 $7.0k 92.00 76.09
Baxter International (BAX) 0.0 $8.0k 102.00 78.43
Chevron Corporation (CVX) 0.0 $10k 78.00 128.21
Digital Realty Trust (DLR) 0.0 $999.780000 57.00 17.54
Host Hotels & Resorts (HST) 0.0 $3.0k 155.00 19.35
NetApp (NTAP) 0.0 $7.0k 106.00 66.04
AFLAC Incorporated (AFL) 0.0 $6.0k 114.00 52.63
Avery Dennison Corporation (AVY) 0.0 $7.0k 59.00 118.64
Electronic Arts (EA) 0.0 $6.0k 55.00 109.09
Nokia Corporation (NOK) 0.0 $0 53.00 0.00
Analog Devices (ADI) 0.0 $2.0k 20.00 100.00
United Rentals (URI) 0.0 $4.0k 32.00 125.00
Foot Locker 0.0 $11k 174.00 63.22
AstraZeneca 0.0 $8.0k 200.00 40.00
Cadence Design Systems (CDNS) 0.0 $10k 156.00 64.10
Valero Energy Corporation (VLO) 0.0 $6.0k 68.00 88.24
Kroger (KR) 0.0 $2.0k 94.00 21.28
Yum! Brands (YUM) 0.0 $10k 100.00 100.00
Air Products & Chemicals (APD) 0.0 $6.0k 32.00 187.50
Intuitive Surgical (ISRG) 0.0 $9.0k 15.00 600.00
Philip Morris International (PM) 0.0 $8.0k 93.00 86.02
Target Corporation (TGT) 0.0 $10k 130.00 76.92
Ford Motor Company (F) 0.0 $5.0k 603.00 8.29
Novo Nordisk A/S (NVO) 0.0 $3.0k 56.00 53.57
Prudential Financial (PRU) 0.0 $4.0k 47.00 85.11
FactSet Research Systems (FDS) 0.0 $7.0k 30.00 233.33
AutoZone (AZO) 0.0 $9.0k 9.00 1000.00
ConAgra Foods (CAG) 0.0 $2.0k 68.00 29.41
Dover Corporation (DOV) 0.0 $7.0k 71.00 98.59
Varian Medical Systems 0.0 $7.0k 52.00 134.62
Landstar System (LSTR) 0.0 $7.0k 60.00 116.67
Cinemark Holdings (CNK) 0.0 $6.0k 151.00 39.74
Jabil Circuit (JBL) 0.0 $5.0k 179.00 27.93
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 45.00 155.56
Wabtec Corporation (WAB) 0.0 $10k 131.00 76.34
F5 Networks (FFIV) 0.0 $7.0k 43.00 162.79
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 230.00 34.78
Vanguard Financials ETF (VFH) 0.0 $7.0k 106.00 66.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 44.00 113.64
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 57.00 87.72
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 87.00 91.95
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
LogMeIn 0.0 $5.0k 68.00 73.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 29.00 137.93
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 500.00 16.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 118.00 84.75
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $7.0k 596.00 11.74
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 500.00 10.00
Algonquin Power & Utilities equs (AQN) 0.0 $8.0k 306.00 26.14
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 47.00 63.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.0k 65.00 61.54
Huntington Ingalls Inds (HII) 0.0 $5.0k 25.00 200.00
Hca Holdings (HCA) 0.0 $6.0k 49.00 122.45
Pvh Corporation (PVH) 0.0 $6.0k 47.00 127.66
American Midstream Partners Lp us equity 0.0 $8.0k 1.6k 5.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 78.00 89.74
Tripadvisor (TRIP) 0.0 $6.0k 117.00 51.28
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.0k 1.0k 7.82
Palo Alto Networks (PANW) 0.0 $7.0k 27.00 259.26
D First Tr Exchange-traded (FPE) 0.0 $9.0k 475.00 18.95
Cdw (CDW) 0.0 $10k 102.00 98.04
American Airls (AAL) 0.0 $3.0k 87.00 34.48
Rewalk Robotics 0.0 $8.9k 41k 0.22
Csi Compress 0.0 $7.0k 2.5k 2.80
Relx (RELX) 0.0 $11k 521.00 21.11
Hp (HPQ) 0.0 $0 10.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 10.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $11k 2.7k 4.07
Ubs Ag London Brh nt amzi 46 0.0 $7.0k 224.00 31.25
Versum Matls 0.0 $1.0k 16.00 62.50
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
Invitation Homes (INVH) 0.0 $2.0k 102.00 19.61
Micro Focus Intl 0.0 $0 1.00 0.00
Redfin Corp (RDFN) 0.0 $2.0k 88.00 22.73
Perspecta 0.0 $0 3.00 0.00
Garrett Motion (GTX) 0.0 $2.0k 127.00 15.75
Arlo Technologies (ARLO) 0.0 $0 37.00 0.00
Elanco Animal Health (ELAN) 0.0 $11k 351.00 31.34
Resideo Technologies (REZI) 0.0 $6.0k 319.00 18.81
Dell Technologies (DELL) 0.0 $1.0k 25.00 40.00
Celldex Therapeutics (CLDX) 0.0 $1.0k 266.00 3.76
Levi Strauss Co New cl a com stk (LEVI) 0.0 $9.0k 400.00 22.50